Channing Capital Management as of Sept. 30, 2020
Portfolio Holdings for Channing Capital Management
Channing Capital Management holds 100 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Darling International (DAR) | 2.9 | $53M | 1.5M | 36.03 | |
| Avient Corp (AVNT) | 2.6 | $48M | 1.8M | 26.46 | |
| Spx Flow | 2.6 | $48M | 1.1M | 42.82 | |
| SPX Corporation | 2.5 | $46M | 1.0M | 46.38 | |
| Brinker International (EAT) | 2.5 | $46M | 1.1M | 42.72 | |
| Hillenbrand (HI) | 2.4 | $44M | 1.5M | 28.36 | |
| Rexnord | 2.3 | $43M | 1.4M | 29.84 | |
| TreeHouse Foods (THS) | 2.3 | $43M | 1.1M | 40.53 | |
| Lithia Motors (LAD) | 2.3 | $42M | 184k | 227.94 | |
| Boyd Gaming Corporation (BYD) | 2.1 | $39M | 1.3M | 30.69 | |
| Pvh Corporation (PVH) | 2.1 | $38M | 643k | 59.64 | |
| Artisan Partners (APAM) | 2.1 | $38M | 975k | 38.99 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $38M | 4.4M | 8.72 | |
| Stifel Financial (SF) | 2.1 | $38M | 749k | 50.56 | |
| Msa Safety Inc equity (MSA) | 2.0 | $37M | 277k | 134.17 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $37M | 919k | 40.05 | |
| Synovus Finl (SNV) | 2.0 | $37M | 1.7M | 21.17 | |
| Banner Corp (BANR) | 2.0 | $37M | 1.1M | 32.26 | |
| Nexstar Broadcasting (NXST) | 2.0 | $37M | 406k | 89.93 | |
| Brunswick Corporation (BC) | 1.9 | $35M | 599k | 58.91 | |
| Louisiana-Pacific Corporation (LPX) | 1.9 | $34M | 1.2M | 29.51 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $34M | 368k | 91.89 | |
| Harsco Corporation (NVRI) | 1.8 | $33M | 2.4M | 13.91 | |
| Marriott Vacations Wrldwde Cp (VAC) | 1.8 | $33M | 367k | 90.81 | |
| ManTech International Corporation | 1.8 | $33M | 477k | 68.88 | |
| Kennametal (KMT) | 1.7 | $31M | 1.1M | 28.94 | |
| Renasant (RNST) | 1.6 | $30M | 1.3M | 22.72 | |
| AMN Healthcare Services (AMN) | 1.6 | $30M | 510k | 58.46 | |
| Lci Industries (LCII) | 1.6 | $29M | 273k | 106.29 | |
| Corporate Office Properties Trust (CDP) | 1.6 | $29M | 1.2M | 23.72 | |
| Independent Bank (INDB) | 1.5 | $27M | 519k | 52.38 | |
| Physicians Realty Trust | 1.4 | $27M | 1.5M | 17.91 | |
| Ii-vi | 1.4 | $26M | 650k | 40.56 | |
| Horace Mann Educators Corporation (HMN) | 1.4 | $26M | 766k | 33.40 | |
| MaxLinear (MXL) | 1.4 | $26M | 1.1M | 23.24 | |
| Gray Television (GTN) | 1.4 | $25M | 1.8M | 13.77 | |
| Allegiant Travel Company (ALGT) | 1.3 | $25M | 207k | 119.80 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 1.3 | $25M | 3.8M | 6.50 | |
| Cabot Microelectronics Corporation | 1.3 | $24M | 171k | 142.81 | |
| Semtech Corporation (SMTC) | 1.3 | $23M | 439k | 52.96 | |
| Kemper Corp Del (KMPR) | 1.2 | $22M | 331k | 66.83 | |
| Plexus (PLXS) | 1.2 | $22M | 313k | 70.63 | |
| Parsley Energy Inc-class A | 0.9 | $16M | 1.7M | 9.36 | |
| Aramark Hldgs (ARMK) | 0.8 | $15M | 580k | 26.45 | |
| Itt (ITT) | 0.8 | $14M | 239k | 59.05 | |
| Qts Realty Trust | 0.7 | $13M | 208k | 63.02 | |
| Wabash National Corporation (WNC) | 0.6 | $11M | 891k | 11.96 | |
| Dril-Quip (DRQ) | 0.5 | $9.4M | 379k | 24.76 | |
| Caesars Entertainment (CZR) | 0.5 | $9.2M | 164k | 56.06 | |
| Alaska Air (ALK) | 0.5 | $9.0M | 245k | 36.63 | |
| ON Semiconductor (ON) | 0.5 | $8.8M | 405k | 21.69 | |
| Charles River Laboratories (CRL) | 0.5 | $8.7M | 39k | 226.46 | |
| Eaton Vance | 0.5 | $8.3M | 218k | 38.15 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $8.3M | 137k | 60.52 | |
| Goldman Sachs (GS) | 0.4 | $8.2M | 41k | 200.96 | |
| Dentsply Sirona (XRAY) | 0.4 | $8.0M | 183k | 43.73 | |
| Aaron's | 0.4 | $8.0M | 141k | 56.65 | |
| First American Financial (FAF) | 0.4 | $7.6M | 149k | 50.91 | |
| Citigroup (C) | 0.4 | $7.5M | 174k | 43.11 | |
| FedEx Corporation (FDX) | 0.4 | $7.5M | 30k | 251.51 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.4 | $7.3M | 430k | 17.11 | |
| MKS Instruments (MKSI) | 0.4 | $7.0M | 64k | 109.23 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $7.0M | 101k | 69.42 | |
| Lumentum Hldgs (LITE) | 0.4 | $7.0M | 93k | 75.12 | |
| Onemain Holdings (OMF) | 0.4 | $6.9M | 222k | 31.25 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $6.8M | 188k | 36.23 | |
| Wells Fargo & Company (WFC) | 0.4 | $6.7M | 287k | 23.51 | |
| Hasbro (HAS) | 0.4 | $6.7M | 81k | 82.72 | |
| Boeing Company (BA) | 0.4 | $6.6M | 40k | 165.26 | |
| Hanover Insurance (THG) | 0.4 | $6.6M | 71k | 93.18 | |
| HNI Corporation (HNI) | 0.4 | $6.6M | 211k | 31.38 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $6.5M | 71k | 91.68 | |
| Fortive (FTV) | 0.4 | $6.5M | 85k | 76.21 | |
| Essent (ESNT) | 0.4 | $6.5M | 174k | 37.01 | |
| Masco Corporation (MAS) | 0.3 | $6.4M | 116k | 55.13 | |
| Walt Disney Company (DIS) | 0.3 | $6.3M | 51k | 124.07 | |
| Zebra Technologies (ZBRA) | 0.3 | $6.3M | 25k | 252.45 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $6.3M | 42k | 150.48 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $6.2M | 174k | 35.59 | |
| International Business Machines (IBM) | 0.3 | $6.1M | 50k | 121.67 | |
| American International (AIG) | 0.3 | $6.1M | 221k | 27.53 | |
| Analog Devices (ADI) | 0.3 | $6.1M | 52k | 116.74 | |
| Echostar Corporation (SATS) | 0.3 | $5.9M | 239k | 24.89 | |
| Bank of America Corporation (BAC) | 0.3 | $5.9M | 246k | 24.09 | |
| Las Vegas Sands (LVS) | 0.3 | $5.9M | 126k | 46.66 | |
| Philip Morris International (PM) | 0.3 | $5.7M | 76k | 74.99 | |
| Kraft Heinz (KHC) | 0.3 | $5.5M | 185k | 29.95 | |
| Hanesbrands (HBI) | 0.3 | $5.4M | 342k | 15.75 | |
| Anthem (ELV) | 0.3 | $5.2M | 19k | 268.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $5.2M | 86k | 60.29 | |
| Elanco Animal Health (ELAN) | 0.3 | $5.1M | 183k | 27.93 | |
| Ciena Corporation (CIEN) | 0.3 | $5.0M | 127k | 39.69 | |
| Baxter International (BAX) | 0.3 | $4.9M | 61k | 80.41 | |
| Cyrusone | 0.3 | $4.9M | 70k | 70.03 | |
| Activision Blizzard | 0.3 | $4.9M | 60k | 80.95 | |
| Target Corporation (TGT) | 0.2 | $4.3M | 27k | 157.44 | |
| Universal Truckload Services (ULH) | 0.2 | $3.5M | 166k | 20.86 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 18k | 149.17 | |
| Delta Air Lines (DAL) | 0.1 | $1.8M | 58k | 30.58 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $1.2M | 8.0k | 149.75 |
